景顺长城智能生活混合型证券投资基金(005914)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6785 | 1.6785 |
| 2 | 2023-11-28 00:00:00 | 1.6917 | 1.6917 |
| 3 | 2023-11-27 00:00:00 | 1.6889 | 1.6889 |
| 4 | 2023-11-24 00:00:00 | 1.6726 | 1.6726 |
| 5 | 2023-11-23 00:00:00 | 1.6929 | 1.6929 |
| 6 | 2023-11-22 00:00:00 | 1.6742 | 1.6742 |
| 7 | 2023-11-21 00:00:00 | 1.6909 | 1.6909 |
| 8 | 2023-11-20 00:00:00 | 1.7052 | 1.7052 |
| 9 | 2023-11-17 00:00:00 | 1.6913 | 1.6913 |
| 10 | 2023-11-16 00:00:00 | 1.6724 | 1.6724 |
| 11 | 2023-11-15 00:00:00 | 1.6892 | 1.6892 |
| 12 | 2023-11-14 00:00:00 | 1.6749 | 1.6749 |
| 13 | 2023-11-13 00:00:00 | 1.6659 | 1.6659 |
| 14 | 2023-11-10 00:00:00 | 1.6554 | 1.6554 |
| 15 | 2023-11-09 00:00:00 | 1.6676 | 1.6676 |
| 16 | 2023-11-08 00:00:00 | 1.6775 | 1.6775 |
| 17 | 2023-11-07 00:00:00 | 1.6694 | 1.6694 |
| 18 | 2023-11-06 00:00:00 | 1.6735 | 1.6735 |
| 19 | 2023-11-03 00:00:00 | 1.6301 | 1.6301 |
| 20 | 2023-11-02 00:00:00 | 1.6027 | 1.6027 |
